← HERTZ GLOBAL HOLDINGS, INC HTZ
Market Price
$2.26
Market Cap
$837.66M
P/E Ratio
N/A
Revenue (FY 2025)
↑2.1% YoY
$244.00M
3-Yr CAGR: 2.0%
Net Income
↑73.9% YoY
-$747.00M
Net Margin: -306.1%
Free Cash Flow
↓-3.0% YoY
-$8.65B
FCF Yield: -1,033.23%
EPS (Diluted)
↑74.0% YoY
$-2.43
Basic: $-2.41
Return on Equity
Efficiency
N/A
ROA: -26.1%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HTZ)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (+34.5%) is identical to Gross Profit YoY (+34.5%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+3.0%) is identical to Gross Profit YoY (+3.0%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+0.8%) is identical to Gross Profit YoY (+0.8%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+2.1%) is identical to Gross Profit YoY (+2.1%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8,803.0M | — | $974.0M | $-491.0M | — | $-5.85 | — | $2,529.0M | — | — |
| FY 2017 | $8,803.0M | 0.0% | $899.0M | $327.0M | +166.6% | $3.94 | +167.4% | $2,394.0M | — | — |
| FY 2018 | $8,801.0M | -0.0% | $1,057.0M | $-225.0M | -168.8% | $-2.68 | -168.0% | $2,556.0M | — | — |
| FY 2019 | $362.0M | -95.9% | $362.0M | $-58.0M | +74.2% | $-0.49 | +81.7% | $2,900.0M | — | — |
| FY 2020 | $269.0M | -25.7% | $199.0M | $-1,714.0M | -2,855.2% | $-11.44 | -2,234.7% | $953.0M | — | — |
| FY 2021 | $171.0M | -36.4% | $171.0M | $366.0M | +121.4% | $-0.27 | +97.6% | $1,806.0M | — | — |
| FY 2022 | $230.0M | +34.5% | $230.0M | $2,059.0M | +462.6% | $3.36 | +1,344.4% | $2,538.0M | $-8,208.0M | — |
| FY 2023 | $237.0M | +3.0% | $237.0M | $616.0M | -70.1% | $1.39 | -58.6% | $2,474.0M | $-7,228.0M | +11.9% |
| FY 2024 | $239.0M | +0.8% | $239.0M | $-2,862.0M | -564.6% | $-9.34 | -771.9% | $2,224.0M | $-8,405.0M | -16.3% |
| FY 2025 | $244.0M | +2.1% | $244.0M | $-747.0M | +73.9% | $-2.43 | +74.0% | $1,625.0M | $-8,655.0M | -3.0% |
Valuation
Market Price
$2.26
Market Cap
$837.66M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-1,033.23%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
18.47%
Operating Margin
1.23%
Net Margin
-306.15%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-26.14%
Asset Turnover
0.09x
Revenue 3-Yr CAGR
1.99%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$565.00M
Total Debt
N/A
Book Value / Share
$-1.29
Cash Flow Efficiency
Operating Cash Flow
$1.62B
Capital Expenditures (CapEx)
$10.28B
Free Cash Flow
-$8.65B
OCF / Revenue
665.98%
FCF / Revenue
-3,547.13%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.43
EPS (Basic)
$-2.41
Dividends / Share
N/A
Book Value / Share
$-1.29
EPS YoY Growth
73.98%
Balance Sheet (FY 2025)
Total Assets
$2.86B
Total Liabilities
$350.00M
Stockholders' Equity
-$459.00M
Current Assets
N/A
Current Liabilities
N/A